SIREN : 518959457
COCOON is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 24 833 € | 76 986 € | 4 269 € | 17 455 € | 30 559 € | 27 859 € |
| Net income | 38 848 € | 56 805 € | 245 552 € | 295 443 € | 44 345 € | 21 944 € |
| EBITDA | -530 € | 19 281 € | -56 439 € | -58 454 € | -7 824 € | 895 € |
| Net margin | 156.4% | 73.8% | 5752.0% | 1692.6% | 145.1% | 78.8% |
In 2022, COCOON achieves revenue of 25 k€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -68% vs 2021. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -530 €, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -103%, reducing margin by 27.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 156.4% of revenue. This profit can be retained or distributed to shareholders.
24 833 €
24 833 €
-530 €
-2 138 €
38 848 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 162.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
96.657%
162.908%
0.002
52.1%
In 2022, the debt ratio of COCOON (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of COCOON (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of COCOON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.344
0.0
In 2022, the liquidity ratio of COCOON (456.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of COCOON (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-474 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-32 728 €
26 j
17 j
0 j
-474 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 121 846€ to 373 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COCOON with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of COCOON in 2022 is 25 k€.
Yes, COCOON generated a net profit of 39 k€ in 2022.
The headquarters of COCOON is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of COCOON is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
COCOON operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.